Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.U.2: Offshore Placements

Report Date Reporting Entity PID Product Currency Converted Maturity Bucket Forward Start Amount Forward Start Bucket Internal Counterparty Business Line Counterparty G-SIB Maturity Amount Maturity Optionality Effective Maturity Bucket Encumbrance Type Internal Risk Weight
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 20 None Other Supervised Non-Bank Financial Entity 5563736.85 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 21 None Other Supervised Non-Bank Financial Entity 3759341.19 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 22 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 3296799.66 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 23 None Other Supervised Non-Bank Financial Entity 1699438.72 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 24 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 959035.21 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 25 None Other Supervised Non-Bank Financial Entity 4948233.74 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 26 None Other Supervised Non-Bank Financial Entity 529908.15 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 27 None Other Supervised Non-Bank Financial Entity 355688.13 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 28 None Other Supervised Non-Bank Financial Entity 1100461.31 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 29 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 6446275.76 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 30 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 4754380.55 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 31 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 2270164.09 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 32 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 6984910.13 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 33 None Other Supervised Non-Bank Financial Entity 7641929.05 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 34 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 6483501.74 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 35 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 7331423.60 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 36 None Other Supervised Non-Bank Financial Entity 3844857.66 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 37 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 2992358.50 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 38 None Other Supervised Non-Bank Financial Entity 2854266.31 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 39 None Other Supervised Non-Bank Financial Entity 326712.64 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 40 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 2948839.77 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 41 None Other Supervised Non-Bank Financial Entity 5728327.89 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 42 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 2913683.47 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 43 None Other Supervised Non-Bank Financial Entity 1507849.63 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 44 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 264804.22 Yes None